United Parks & Resorts Inc. financial data

Symbol
PRKS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
6240 Sea Harbor Drive, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
SeaWorld Entertainment, Inc. (to 1/29/2024)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % +22.6%
Quick Ratio 11.2 % -13%
Debt-to-equity -936 % -26.2%
Return On Equity -75.4 % -17.9%
Return On Assets 9.02 % -9.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -14%
Entity Public Float 2.02B USD +13.1%
Common Stock, Value, Issued 971K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +0.1%
Costs and Expenses 1.25B USD -0.22%
Operating Income (Loss) 477M USD +0.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 320M USD -2.11%
Income Tax Expense (Benefit) 80.6M USD -4.03%
Net Income (Loss) Attributable to Parent 240M USD -1.44%
Earnings Per Share, Basic 4.02 USD/shares +8.65%
Earnings Per Share, Diluted 3.99 USD/shares +9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.8M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 86.6M USD +8.16%
Inventory, Net 50.9M USD -6.82%
Other Assets, Current 16.7M USD -18.2%
Assets, Current 256M USD -31.9%
Deferred Income Tax Assets, Net 15.9M USD +40.7%
Property, Plant and Equipment, Net 1.9B USD +5.3%
Operating Lease, Right-of-Use Asset 131M USD +2.44%
Goodwill 66.3M USD 0%
Other Assets, Noncurrent 48.6M USD +66.7%
Assets 2.58B USD +0.16%
Employee-related Liabilities, Current 16.9M USD -30.8%
Accrued Liabilities, Current 61.9M USD +5.06%
Contract with Customer, Liability, Current 156M USD -3.33%
Liabilities, Current 398M USD -1.99%
Contract with Customer, Liability, Noncurrent 14.7M USD -7.49%
Deferred Income Tax Liabilities, Net 226M USD +43.4%
Operating Lease, Liability, Noncurrent 116M USD +2.72%
Other Liabilities, Noncurrent 60M USD +7.04%
Liabilities 3.04B USD +7.34%
Retained Earnings (Accumulated Deficit) 610M USD +64.8%
Stockholders' Equity Attributable to Parent -456M USD -80.6%
Liabilities and Equity 2.58B USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.4M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -27.3M USD -237%
Net Cash Provided by (Used in) Investing Activities -87.4M USD -25.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.1M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.2M USD -56.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.8M USD -64.3%
Deferred Tax Assets, Valuation Allowance 5.03M USD +9.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260M USD -10.6%
Operating Lease, Liability 116M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 87.3M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 261M USD -4.42%
Property, Plant and Equipment, Gross 3.95B USD +4.74%
Operating Lease, Liability, Current 3.98M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.84M USD +30.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145M USD -6.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +0.96%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 255M USD -11%
Interest Expense 154M USD +6.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%